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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 944.00 | 5 682.00 | 29 626.00 |
AT Other tangible assets | 345 411.00 | 317 448.00 | 27 963.00 | 345 411.00 |
BH Other financial assets | 92 816.00 | | 92 816.00 | 92 816.00 |
BJ TOTAL (I) | 681 334.00 | 341 392.00 | 339 942.00 | 681 334.00 |
BT Goods | 137 961.00 | | 137 961.00 | 137 961.00 |
BX Customers and related accounts | 80 899.00 | | 80 899.00 | 80 899.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CD Marketable securities | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 249 269.00 | | 249 269.00 | 249 269.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 527 478.00 | | 527 478.00 | 527 478.00 |
CO Grand total (0 to V) | 1 208 812.00 | 341 392.00 | 867 420.00 | 1 208 812.00 |
CU Other investments | 35 278.00 | | 35 278.00 | 35 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 60 962.00 | 68 111.00 | | 60 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 885.00 | 167 829.00 | | 246 885.00 |
DL TOTAL (I) | 496 442.00 | 424 536.00 | | 496 442.00 |
DS Convertible Bond Issues | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 24 246.00 | 64 741.00 | | 24 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 483.00 | 274 216.00 | | 99 483.00 |
DX Trade payables and related accounts | 125 532.00 | 99 313.00 | | 125 532.00 |
DY Tax and social security liabilities | 121 638.00 | 133 077.00 | | 121 638.00 |
EC TOTAL (IV) | 370 978.00 | 571 347.00 | | 370 978.00 |
EE Grand total (I to V) | 867 420.00 | 995 883.00 | | 867 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 757 542.00 | | 1 757 542.00 | 1 757 542.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 1 758 226.00 | | 1 758 226.00 | 1 758 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 320.00 | |
FS Purchases of goods (including customs duties) | | | 539 460.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 316 370.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 357 543.00 | |
FZ Social Security Contributions | | | 136 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 390 745.00 | |
GG - OPERATING RESULT (I - II) | | | 370 576.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3.00 | | 10.00 |
HE Exceptional expenses on management operations | 24 905.00 | 1 497.00 | | 24 905.00 |
HH Total exceptional expenses (VIII) | 24 905.00 | 1 497.00 | | 24 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 896.00 | -1 494.00 | | -24 896.00 |
HK Income tax | 101 847.00 | 60 208.00 | | 101 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 902.00 | 1 789 016.00 | | 1 768 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 017.00 | 1 621 187.00 | | 1 522 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 885.00 | 167 829.00 | | 246 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 233.00 | | 101.00 | 681 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 094.00 | |
I4 DECREASES Grand Total | | | 681 334.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 037.00 | | | 375 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 993.00 | | 101.00 | 127 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 687.00 | 22 705.00 | | 318 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 687.00 | 22 705.00 | | 318 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 125 532.00 | 125 532.00 | | 125 532.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8E Income Taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
UT Other financial assets | 92 816.00 | | | 92 816.00 |
UX Other trade receivables | 80 899.00 | | | 80 899.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 24 246.00 | | 24 246.00 |
VI Group and Associates | 99 483.00 | 99 483.00 | | 99 483.00 |
VM Income taxes | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | | | 6 608.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 365.00 | 114 549.00 | 92 816.00 | 207 365.00 |
VW VAT | 30 436.00 | 30 436.00 | | 30 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 978.00 | 370 978.00 | | 370 978.00 |
